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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$2.86B
AUM Growth
+$30.7M
Cap. Flow
+$2.48M
Cap. Flow %
0.09%
Top 10 Hldgs %
64.18%
Holding
626
New
23
Increased
211
Reduced
291
Closed
59

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$29.2M
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$10M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.95M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.27M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.65M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 4.07%
3 Healthcare 3.06%
4 Industrials 2.68%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$7.99B
$224K 0.01%
1,105
– –
HUBB icon
502
Hubbell
HUBB
$27.2B
$223K 0.01%
609
-6
-1% -$2.35K
NWBI icon
503
Northwest Bancshares
NWBI
$2.28B
$222K 0.01%
19,203
+2,091
+12% +$23K
MDYG icon
504
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$221K 0.01%
2,623
-8
-0.3% -$676
INFY icon
505
Infosys
INFY
$50.7B
$217K 0.01%
11,667
-1,636
-12% -$28.5K
PRMW
506
DELISTED
Primo Water Corporation
PRMW
$217K 0.01%
+9,914
New +$204K
EME icon
507
Emcor
EME
$36B
$216K 0.01%
593
-5
-0.8% -$1.84K
FMX icon
508
Fomento Económico Mexicano
FMX
$41.7B
$216K 0.01%
2,010
-90
-4% -$10.5K
BEN icon
509
Franklin Resources
BEN
$17.2B
$216K 0.01%
9,649
+129
+1% +$3.11K
RVT icon
510
Royce Value Trust
RVT
$2.3B
$215K 0.01%
14,869
+946
+7% +$13.8K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$160B
$215K 0.01%
3,563
-892
-20% -$53.9K
VFH icon
512
Vanguard Financials ETF
VFH
$13.6B
$213K 0.01%
2,137
– –
DTE icon
513
DTE Energy
DTE
$29.1B
$213K 0.01%
+1,922
New +$215K
TM icon
514
Toyota
TM
$225B
$212K 0.01%
1,036
+33
+3% +$7.3K
IQV icon
515
IQVIA
IQV
$39.3B
$210K 0.01%
993
+4
+0.4% +$909
SNY icon
516
Sanofi
SNY
$104B
$208K 0.01%
+4,296
New +$207K
SIMO icon
517
Silicon Motion
SIMO
$8.68B
$207K 0.01%
2,560
-97
-4% -$7.58K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$206K 0.01%
3,171
-911
-22% -$59K
TGLS icon
519
Tecnoglass Holdings Inc.
TGLS
$1.96B
$205K 0.01%
4,086
-927
-18% -$48.4K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$80.8B
$204K 0.01%
+194
New +$188K
SMCI icon
521
Super Micro Computer
SMCI
$20.1B
$203K 0.01%
2,480
-40
-2% -$3.42K
ERO icon
522
Ero Copper
ERO
$3.58B
$203K 0.01%
9,495
-845
-8% -$17.7K
PSQ icon
523
ProShares Short QQQ
PSQ
$722M
$202K 0.01%
+4,993
New +$218K
IEI icon
524
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$202K 0.01%
1,749
-197
-10% -$22.6K
UGI icon
525
UGI
UGI
$7.33B
$202K 0.01%
+8,803
New +$213K
19 20
21
22 23

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HBK Sorce Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, HBK Sorce Advisory held 626 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HBK Sorce Advisory's Q2 2024 filing shows 23 new, 211 increased, 291 reduced and 59 closed positions. Its largest new stake was Keurig Dr Pepper: 21,365 shares worth $714K. The largest sale was Fidelity Total Bond ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q2 2024 buy was Keurig Dr Pepper: 21,365 shares worth $714K.
  • HBK Sorce Advisory added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $29.2M increase.
  • HBK Sorce Advisory's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.33M.
  • HBK Sorce Advisory fully exited Fidelity Total Bond ETF in Q2 2024, selling an estimated $6.65M.
  • HBK Sorce Advisory's ten largest holdings make up 64% of its $2.86B portfolio in Q2 2024.
  • HBK Sorce Advisory opened 23 new positions and closed 59 in Q2 2024.
  • HBK Sorce Advisory's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.